Dtd Leisure Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£936,679
Cash
£37,282
Turnover
—
Profit / loss
—
Current assets
£2,763,874
Creditors < 1 year
£44,199
Equity
£936,679
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £936,679 | £959,730 | −£285,528 | £3,316,631 | £3,372,412 |
| Equity | £936,679 | £959,730 | −£285,528 | £3,316,631 | £3,372,412 |
| Assets | |||||
| Fixed assets | — | — | £5,098 | £1,006,101 | £1,012,423 |
| Property, plant & equipment | — | — | — | £1,103 | £2,427 |
| Current assets | £2,763,874 | £2,547,643 | £1,647,460 | £4,313,612 | £4,890,005 |
| Cash at bank | £37,282 | £155,194 | £40,290 | £2,095 | £1,785 |
| Debtors | £2,726,592 | £2,392,449 | £1,607,170 | £4,311,517 | £4,888,220 |
| Liabilities | |||||
| Creditors within one year | £44,199 | £82,334 | £580,270 | £175,279 | £274,487 |
| Creditors after one year | £1,787,994 | £1,510,677 | £1,357,816 | £1,827,803 | £2,255,529 |
| Net current assets | £2,719,675 | £2,465,309 | £1,067,190 | £4,138,333 | £4,615,518 |
| Assets less current liabilities | £2,724,673 | £2,470,407 | £1,072,288 | £5,144,434 | £5,627,941 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-27 · satisfied 2018-05-14
All monies
Satisfied